VanEck Vectors India Small-Cap ETF (SCIF)

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44.30 -0.27  -0.61% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 200.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.68
Discount or Premium to NAV -0.40%
Turnover Ratio 40.00

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.26% 0.63%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Aug. 25, 2016

SCIF Net Fund Flows

1M 0.00
3M 0.00
6M 22.15M
YTD 24.08M
1Y -26.03M
3Y 45.14M
5Y 143.78M
10Y --
As of July 31, 2016

SCIF Net Share Class Flows

1M 0.00
3M 0.00
6M 22.15M
YTD 24.08M
1Y -26.03M
3Y 45.14M
5Y 143.78M
10Y --
As of July 31, 2016

SCIF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 11.63%
Communication Services 0.43%
Consumer Cyclical 17.30%
Consumer Defensive 5.93%
Energy 0.94%
Financial Services 22.06%
Healthcare 2.99%
Industrials 18.18%
Real Estate 5.01%
Technology 12.65%
Utilities 2.88%
As of Aug. 25, 2016

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.82%
Small 65.47%
Micro 6.35%
As of Aug. 25, 2016

SCIF Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.29%
Mid Cap Blend 14.99%
Mid Cap Growth 6.94%
Small Cap Value 34.22%
Small Cap Blend 20.44%
Small Cap Growth 17.13%
As of Aug. 25, 2016
View More Holdings

SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
DHFL Dewan Housing Finance Corp Ltd 3.57% -- --
MANAPPURAM Manappuram Finance Ltd 2.43% -- --
IIFL IIFL Holdings Ltd 2.22% -- --
PVR PVR Ltd 2.03% -- --
NCC NCC Ltd 1.90% -- --
REPCOHOME Repco Home Finance Ltd 1.81% -- --
IBREALEST Indiabulls Real Estate Ltd 1.78% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.65% -- --
CARERATING Credit Analysis And Research Ltd 1.50% -- --
IFCI IFCI Ltd 1.47% -- --
As of Aug. 25, 2016
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SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 5.94 yrs
Hao-Hung (Peter) Liao 5.94 yrs

SCIF Risk Info

Beta 1.725
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0594
30-Day Rolling Volatility 14.92%
Daily Value at Risk (VaR) 1% (All) 5.44%
Monthly Value at Risk (VaR) 1% (All) 20.97%

SCIF Fundamentals

Dividend Yield TTM (8-26-16) 3.04%
Weighted Average PE Ratio 15.70
Weighted Average Price to Sales Ratio 0.7978
Weighted Average Price to Book Ratio 1.232
Weighted Median ROE 6.59%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 0.7229
Forecasted Price to Book Ratio 1.147
Number of Holdings 155
As of Aug. 25, 2016

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.41%
Forecasted Book Value Growth -64.66%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth -8.40%
Forecasted Revenue Growth 0.21%
As of Aug. 25, 2016

SCIF Performance

  Returns Total Returns
1M 1.68% 1.68%
3M 13.13% 13.13%
6M 39.53% 39.53%
1Y 10.06% 13.53%
3Y 81.97% 90.45%
5Y -14.41% -8.72%
As of Aug. 26, 2016

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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